Titelia

Holdings of Fidelity Small Cap Growth K6 Fund

Fidelity Securities Fund · 277 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.3B $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 95.5 %
  • EUR 1.7 %
  • CAD 1.0 %
  • AUD 0.6 %
  • NOK 0.5 %
  • GBP 0.4 %
  • JPY 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 89.4 %
  • KY 3.1 %
  • CA 2.1 %
  • GB 1.1 %
  • IT 1.1 %
  • NL 0.9 %
  • IL 0.9 %
  • AU 0.6 %
  • NO 0.5 %
  • JP 0.2 %
  • DE 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2463.7B $89.37 %
KY4126.6M $3.05 %
CA887.6M $2.11 %
GB444.7M $1.08 %
IT343.7M $1.06 %
NL338.9M $0.94 %
IL237.1M $0.90 %
AU226.7M $0.65 %
NO221.7M $0.52 %
JP29.2M $0.22 %
DE14M $0.10 %

Positions

CompanySharesValue (USD)Weight
Bloom Energy Corp 543,787154.1M $3.59 %
Fabrinet 120,77182.5M $1.92 %
Credo Technology Group Holding Ltd 414,12872.1M $1.68 %
Nextpower Inc 561,54766.9M $1.56 %
BrightSpring Health Services Inc 1,323,38263.5M $1.48 %
Advanced Energy Industries Inc 144,26555.4M $1.29 %
Sterling Infrastructure Inc 100,43751.8M $1.21 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 181,15351M $1.19 %
SiTime Corp 79,79144.9M $1.05 %
Cogent Biosciences Inc 1,249,29544.7M $1.04 %
iShares Russell 2000 Growth ETF 117,83542.4M $0.99 %
Xometry Inc 813,62441.7M $0.97 %
OSI Systems Inc 139,22239.9M $0.93 %
IES Holdings Inc 60,17738.8M $0.90 %
Ensign Group Inc/The 204,91638.3M $0.89 %
Viavi Solutions Inc 671,55035.2M $0.82 %
FirstCash Holdings Inc 159,75534.9M $0.81 %
Axsome Therapeutics Inc 163,50534M $0.79 %
Vita Coco Co Inc/The 504,95933.3M $0.78 %
ATI Inc 213,91933.3M $0.78 %
CG oncology Inc 480,33932.1M $0.75 %
TransMedics Group Inc 315,82031.8M $0.74 %
Aehr Test Systems 342,33931M $0.72 %
Veeco Instruments Inc 609,28730.4M $0.71 %
Carpenter Technology Corp 68,07629.2M $0.68 %
TD SYNNEX Corp 125,84528.7M $0.67 %
Spyre Therapeutics Inc 383,32628.5M $0.67 %
Woodward Inc 75,57827.4M $0.64 %
Rambus Inc 237,62927.4M $0.64 %
Alignment Healthcare Inc 1,204,65927.2M $0.63 %
DigitalOcean Holdings Inc 279,40026.9M $0.63 %
Enova International Inc 154,58026.2M $0.61 %
Dycom Industries Inc 62,58425.9M $0.60 %
Planet Labs PBC 691,63025.6M $0.60 %
Boot Barn Holdings Inc 144,96124.9M $0.58 %
AZZ Inc 171,69024.6M $0.57 %
Modine Manufacturing Co 96,30024.5M $0.57 %
Nova Ltd 48,58024.3M $0.57 %
Frontdoor Inc 350,48024.1M $0.56 %
Nuvalent Inc 239,83124.1M $0.56 %
Legence Corp 275,89024M $0.56 %
Bridgebio Pharma Inc 336,52223.9M $0.56 %
Prysmian SpA 155,63523.7M $0.55 %
Enliven Therapeutics Inc 569,80423.5M $0.55 %
TTM Technologies Inc 145,89923.1M $0.54 %
CES Energy Solutions Corp 1,567,44222.3M $0.52 %
Compass Inc 2,940,69122.3M $0.52 %
RBC Bearings Inc 37,04622.2M $0.52 %
Karman Holdings Inc 324,12822M $0.51 %
Atmus Filtration Technologies Inc 346,43022M $0.51 %
Sanmina Corp 100,15321.8M $0.51 %
BE Semiconductor Industries NV 74,66021.7M $0.50 %
Cheesecake Factory Inc/The 343,78221.6M $0.50 %
Huron Consulting Group Inc 163,02021.3M $0.50 %
TechnipFMC PLC 277,90821M $0.49 %
Covista Inc 181,88121M $0.49 %
InterDigital Inc 70,38220.9M $0.49 %
LifeStance Health Group Inc 2,723,58620.6M $0.48 %
IonQ Inc 454,74520.5M $0.48 %
Dianthus Therapeutics Inc 233,06020.5M $0.48 %
EZCORP Inc 622,71020.4M $0.48 %
DXP Enterprises Inc/TX 119,42020.4M $0.48 %
Silicon Motion Technology Corp 92,54020.2M $0.47 %
Oruka Therapeutics Inc 295,85420.2M $0.47 %
Cava Group Inc 214,39120M $0.47 %
ITT Inc 93,02919.9M $0.46 %
Mirum Pharmaceuticals Inc 204,52019.9M $0.46 %
Dave Inc 70,90019.3M $0.45 %
Terex Corp 306,14419M $0.44 %
Granite Construction Inc 134,37118.4M $0.43 %
Element Solutions Inc 430,02318.3M $0.43 %
FormFactor Inc 132,89018.1M $0.42 %
Cytokinetics Inc 281,16418M $0.42 %
Twist Bioscience Corp 306,80017.9M $0.42 %
Praxis Precision Medicines Inc 56,24017.9M $0.42 %
Elsight Ltd 3,807,30317.9M $0.42 %
Coeur Mining Inc 976,13017.5M $0.41 %
BWX Technologies Inc 79,87517.3M $0.40 %
Guardant Health Inc 196,57017.1M $0.40 %
Travere Therapeutics Inc 401,29016.9M $0.39 %
Rhythm Pharmaceuticals Inc 207,61216.9M $0.39 %
Simpson Manufacturing Co Inc 88,47016.9M $0.39 %
Amylyx Pharmaceuticals Inc 1,053,38916.9M $0.39 %
Ceribell Inc 826,78616.7M $0.39 %
Xenon Pharmaceuticals Inc 295,39316.6M $0.39 %
Crinetics Pharmaceuticals Inc 422,23216.4M $0.38 %
Perella Weinberg Partners 715,56016.3M $0.38 %
Blue Bird Corp 252,20016.2M $0.38 %
Privia Health Group Inc 650,55216.2M $0.38 %
Warby Parker Inc 726,08716.1M $0.37 %
Intapp Inc 712,55316M $0.37 %
Subsea 7 SA 443,08015.9M $0.37 %
Progyny Inc 849,34115.8M $0.37 %
G Mining Ventures Corp 454,56015.8M $0.37 %
Kiniksa Pharmaceuticals International Plc 291,81215.7M $0.37 %
FTI Consulting Inc 86,66315.5M $0.36 %
Onto Innovation Inc 52,40015.5M $0.36 %
Mirion Technologies Inc 776,26915.3M $0.36 %
Workiva Inc 284,87915.2M $0.36 %
Construction Partners Inc 123,16815.2M $0.36 %
Veracyte Inc 457,07015M $0.35 %
East West Bancorp Inc 116,92914.8M $0.34 %
Moog Inc 48,90014.7M $0.34 %
Games Workshop Group PLC 55,22914.6M $0.34 %
Urban Outfitters Inc 206,62614.5M $0.34 %
HA Sustainable Infrastructure Capital Inc 344,26014.4M $0.34 %
nLight Inc 205,31814.3M $0.33 %
Adeia Inc 442,62914.1M $0.33 %
RealReal Inc/The 1,167,42013.9M $0.32 %
Lindblad Expeditions Holdings Inc 747,15113.8M $0.32 %
Oshkosh Corp 88,28013.8M $0.32 %
Trevi Therapeutics Inc 990,06113.6M $0.32 %
First Bancorp/Southern Pines NC 234,17413.5M $0.32 %
JBT Marel Corp 112,83013.3M $0.31 %
Primoris Services Corp 73,35013.3M $0.31 %
Tecnoglass Inc 307,89113.3M $0.31 %
Disc Medicine Inc 198,80613.1M $0.31 %
Antero Resources Corp 331,61413M $0.30 %
Cardinal Infrastructure Group Inc 245,19913M $0.30 %
Landbridge Co LLC 189,10613M $0.30 %
Grand Canyon Education Inc 76,08312.9M $0.30 %
Cellebrite DI Ltd 986,15212.8M $0.30 %
Kymera Therapeutics Inc 157,46012.8M $0.30 %
IMAX Corp 334,43912.7M $0.30 %
Madrigal Pharmaceuticals Inc 24,53912.7M $0.30 %
Federal Signal Corp 103,07112.7M $0.30 %
IDACORP Inc 85,24312.6M $0.29 %
Red Rock Resorts Inc 232,19712.5M $0.29 %
HNI Corp 336,53612.3M $0.29 %
PJT Partners Inc 79,74012.2M $0.28 %
Brinker International Inc 79,68912.1M $0.28 %
Leonardo DRS Inc 298,53812.1M $0.28 %
Waystar Holding Corp 565,88012.1M $0.28 %
Stewart Information Services Corp 172,62412.1M $0.28 %
Patrick Industries Inc 128,08011.9M $0.28 %
Weatherford International PLC 105,10011.6M $0.27 %
US Foods Holding Corp 123,99611.6M $0.27 %
Pursuit Attractions and Hospitality Inc 269,01611.3M $0.26 %
Mueller Industries Inc 82,39811.2M $0.26 %
Acuity Inc 38,08011M $0.26 %
Sprouts Farmers Market Inc 134,19011M $0.26 %
Clear Secure Inc 203,47010.9M $0.25 %
Belden Inc 96,23010.8M $0.25 %
Jones Lang LaSalle Inc 33,75010.7M $0.25 %
Caris Life Sciences Inc 563,25610.7M $0.25 %
Pinnacle Financial Partners Inc 107,69010.7M $0.25 %
DAMORA THERAPEUTICS INC 410,18410.5M $0.25 %
Accelerant Holdings 807,18010.5M $0.24 %
Apogee Therapeutics Inc 126,67610.5M $0.24 %
Houlihan Lokey Inc 67,30710.4M $0.24 %
ZENAS BIOPHARMA INC 531,12010.3M $0.24 %
UL Solutions Inc 112,55510.2M $0.24 %
Sanlorenzo SpA/Ameglia 259,92310.1M $0.24 %
Pharvaris NV 326,35610.1M $0.24 %
Riot Platforms Inc 584,37010.1M $0.23 %
JFrog Ltd 214,34010M $0.23 %
Lottomatica Group Spa 337,2919.9M $0.23 %
HealthEquity Inc 119,6389.8M $0.23 %
WaterBridge Infrastructure LLC 321,6109.7M $0.23 %
Duolingo Inc 87,9809.7M $0.23 %
Armstrong World Industries Inc 56,6409.7M $0.22 %
CACI International Inc 18,3339.5M $0.22 %
Artivion Inc 265,4889.5M $0.22 %
Akamai Technologies Inc 90,2969.3M $0.22 %
Perimeter Solutions Inc 305,2809.2M $0.22 %
Kratos Defense & Security Solutions, Inc. 145,9809.2M $0.21 %
Mercury Systems Inc 115,6889.1M $0.21 %
Definium Therapeutics Inc 409,8909M $0.21 %
Guardian Pharmacy Services Inc 241,7119M $0.21 %
DroneShield Ltd 3,404,8018.9M $0.21 %
MNTN Inc 937,7738.8M $0.21 %
Structure Therapeutics Inc 207,9128.6M $0.20 %
Marex Group PLC 161,3308.6M $0.20 %
Dutch Bros Inc 149,2228.6M $0.20 %
Trupanion Inc 356,9098.6M $0.20 %
Stoke Therapeutics Inc 259,1778.5M $0.20 %
Kura Sushi USA Inc 153,9728.5M $0.20 %
LivaNova PLC 140,3408.4M $0.20 %
Palvella Therapeutics Inc 65,5808.4M $0.20 %
Upwork Inc 812,7898.4M $0.20 %
BayCurrent Inc 260,8308.4M $0.20 %
CytomX Therapeutics Inc 1,988,0308.4M $0.20 %
Moderna Inc 182,1708.4M $0.20 %
Ivanhoe Electric Inc / US 648,6158.3M $0.19 %
V2X Inc 122,3098.3M $0.19 %
Charles River Laboratories International Inc 49,5398.3M $0.19 %
Viridian Therapeutics Inc 610,6778.2M $0.19 %
Hancock Whitney Corp 119,3188.1M $0.19 %
Ridgepost Capital Inc 1,004,8448M $0.19 %
Nurix Therapeutics Inc 475,5587.9M $0.19 %
Impinj Inc 53,9957.8M $0.18 %
Celldex Therapeutics Inc 237,7057.8M $0.18 %
Phibro Animal Health Corp 146,8277.8M $0.18 %
VSE Corp 45,1407.7M $0.18 %
SPX Technologies Inc 35,1207.7M $0.18 %
Alkami Technology Inc 485,3547.7M $0.18 %
Wealthfront Corp 718,0607.6M $0.18 %
WisdomTree Inc 443,7527.5M $0.18 %
USA Rare Earth Inc 288,7197.5M $0.17 %
Edgewise Therapeutics Inc 240,7907.5M $0.17 %
Fastly Inc 292,0307.4M $0.17 %
Elanco Animal Health Inc 326,1997.3M $0.17 %
Louisiana-Pacific Corp 99,6057.2M $0.17 %
Newamsterdam Pharma Co NV 250,9807.2M $0.17 %
Envista Holdings Corp 273,6507.1M $0.17 %
X4 PHARMACEUTICALS INC 1,689,7006.9M $0.16 %
Tyra Biosciences Inc 191,3596.6M $0.16 %
Shake Shack Inc 63,2306.5M $0.15 %
YETI Holdings Inc 163,8006.5M $0.15 %
Upstream Bio Inc 693,6186.4M $0.15 %
Relay Therapeutics Inc 488,3306.3M $0.15 %
Ducommun Inc 43,7106.2M $0.14 %
Resideo Technologies Inc 149,7306.2M $0.14 %
Zurn Elkay Water Solutions Corp 118,6106.2M $0.14 %
BioLife Solutions Inc 292,2906.2M $0.14 %
Proto Labs Inc 92,7806M $0.14 %
Hims & Hers Health Inc 218,3805.9M $0.14 %
Rush Street Interactive Inc 210,3005.9M $0.14 %
Preformed Line Products Co 17,7505.9M $0.14 %
Neogen Corp 626,3405.9M $0.14 %
Tango Therapeutics Inc 271,3005.9M $0.14 %
GENERAL OCEANS AS 1,755,4405.8M $0.14 %
Oscar Health Inc 310,6505.7M $0.13 %
AeroVironment Inc 29,2205.7M $0.13 %
JADE BIOSCIENCES INC 231,2585.6M $0.13 %
StoneX Group Inc 53,2105.6M $0.13 %
ELECTROVAYA INC 597,0605.5M $0.13 %
Major Drilling Group International Inc 470,2305.4M $0.13 %
Remitly Global Inc 245,9805.4M $0.13 %
LCI Industries 44,2805.3M $0.12 %
Terawulf Inc 241,6005.2M $0.12 %
IRhythm Holdings Inc 39,9805.2M $0.12 %
Limbach Holdings Inc 51,1205.1M $0.12 %
Zymeworks Inc 184,0505.1M $0.12 %
MaxLinear Inc 71,1305M $0.12 %
Mineralys Therapeutics Inc 188,5735M $0.12 %
Shoulder Innovations Inc 387,9035M $0.12 %
Herc Holdings Inc 38,9304.9M $0.12 %
Sensient Technologies Corp 43,1204.9M $0.11 %
Arrowhead Pharmaceuticals Inc 66,0004.8M $0.11 %
Once Upon a Farm PBC 309,1004.7M $0.11 %
ArriVent Biopharma Inc 149,0304.6M $0.11 %
MBX Biosciences Inc 152,2104.6M $0.11 %
Stride Inc 46,6504.5M $0.11 %
Liquidia Corp 113,5014.5M $0.10 %
Black Rock Coffee Bar Inc 359,8804.4M $0.10 %
American Public Education Inc 75,0804.4M $0.10 %
Chewy Inc 171,5974.4M $0.10 %
X-ENERGY INC 129,4004.1M $0.10 %
RadNet Inc 71,2204M $0.09 %
Piper Sandler Cos 46,0124M $0.09 %
TONIES SE 330,2704M $0.09 %
Lemonade Inc 70,1304M $0.09 %
Braze Inc 180,0704M $0.09 %
Centrus Energy Corp 18,1703.8M $0.09 %
UGI Corp 97,5003.5M $0.08 %
Viking Therapeutics Inc 108,3643.4M $0.08 %
INOVIO PHARMACEUTICALS INC 2,822,1203.2M $0.07 %
Ocular Therapeutix Inc 329,2043.1M $0.07 %
NeuroPace Inc 182,8123.1M $0.07 %
Sphere Entertainment Co 21,5003.1M $0.07 %
Olema Pharmaceuticals Inc 193,3002.8M $0.06 %
Precigen Inc 656,9302.7M $0.06 %
Vistance Networks Inc 194,4902.5M $0.06 %
Universal Technical Institute Inc 62,7012.4M $0.05 %
Montrose Environmental Group Inc 92,2481.9M $0.05 %
Savers Value Village Inc 220,3801.9M $0.04 %
Cadre Holdings Inc 56,2401.7M $0.04 %
MADISON AIR SOLUTIONS CORP-A 37,4001.4M $0.03 %
Scholar Rock Holding Corp 24,9411.2M $0.03 %
Turning Point Brands Inc 13,0091M $0.02 %
TIMEE INC 95,700777.5K $0.02 %
BETA TECHNOLOGIES INC 46,530741.2K $0.02 %
Minerals Technologies Inc 8,707626.4K $0.01 %
Klarna Group PLC 29,830415.2K $0.01 %
Novanta Inc 2,600336.8K $0.01 %
CYCLERION THERAPEUTICS INC 4,98216.5K $0.00 %